ADX Energy Ltd (ASX:ADX)
Australia
· Delayed Price · Currency is AUD 0.0310
+0.0010 (3.33%)
Apr 29, 2026, 3:30 PM AEST
ADX Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -11.79 | -7.87 | -4.06 | -2.3 | -4.17 | Upgrade
|
| Depreciation & Amortization | 3.82 | 2.89 | 2.78 | 2.51 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.68 | 0.41 | 0.97 | 1.7 | - | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.87 | 1.15 | 0.5 | 0.7 | Upgrade
|
| Other Operating Activities | -0.32 | -0.14 | -1.42 | -0.09 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.12 | -0.23 | 0.78 | -1.07 | Upgrade
|
| Change in Inventory | 0.07 | -0.31 | -1.31 | -0.08 | -0.1 | Upgrade
|
| Change in Accounts Payable | 1.31 | 0.69 | 0.4 | 0.19 | -0.11 | Upgrade
|
| Change in Income Taxes | - | - | -0.23 | 0.23 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.09 | -0.54 | 0.04 | 0.23 | Upgrade
|
| Operating Cash Flow | -3.48 | -1.77 | -2.92 | 3.64 | -2.13 | Upgrade
|
| Capital Expenditures | -4.13 | -27.81 | -5.22 | -5.9 | -0.83 | Upgrade
|
| Other Investing Activities | 0.55 | 17.5 | 5.68 | 1.08 | 1 | Upgrade
|
| Investing Cash Flow | -3.59 | -10.31 | 0.46 | -4.83 | 0.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.5 | - | 0.46 | Upgrade
|
| Total Debt Issued | - | - | 1.5 | - | 0.46 | Upgrade
|
| Long-Term Debt Repaid | -0.42 | -0.78 | -0.79 | -3.37 | -1 | Upgrade
|
| Total Debt Repaid | -0.42 | -0.78 | -0.79 | -3.37 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.78 | 0.71 | -3.37 | -0.53 | Upgrade
|
| Issuance of Common Stock | 3.5 | 14.8 | 6.38 | 2.55 | 7.45 | Upgrade
|
| Other Financing Activities | -0.54 | -0.99 | -0.32 | -0.37 | -1.06 | Upgrade
|
| Financing Cash Flow | 2.55 | 13.04 | 6.77 | -1.19 | 5.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.11 | 0.13 | 0.01 | -0.1 | Upgrade
|
| Net Cash Flow | -4.32 | 1.07 | 4.44 | -2.37 | 3.79 | Upgrade
|
| Free Cash Flow | -7.61 | -29.57 | -8.14 | -2.27 | -2.96 | Upgrade
|
| Free Cash Flow Margin | -70.53% | -277.00% | -61.74% | -15.70% | -30.69% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.19 | 0.17 | 0.06 | 0.15 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | -0.14 | 0.25 | - | - | Upgrade
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| Levered Free Cash Flow | -6.75 | -30 | -6.34 | -5 | 1.47 | Upgrade
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| Unlevered Free Cash Flow | -6.6 | -29.86 | -6.28 | -4.91 | 1.59 | Upgrade
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| Change in Working Capital | 1.69 | 2.08 | -2.34 | 1.33 | -1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.